FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.05% |
12,292
-36,792
| -75% | -$3.64M |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.04% |
13,294
-1,360
| -9% | -$120K |
|
253
Hilton Worldwide
HLT
$64.7B
| $1.16M | 0.04% |
16,082
+2,992
| +23% | +$215K |
|
|
LPT
254
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.04% |
27,506
| – | – |
|
255
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.04% |
10,846
-986
| -8% | -$102K |
|
256
Graco
GGG
$14B
| $1.12M | 0.04% |
26,826
| – | – |
|
257
Royal Gold
RGLD
$11.9B
| $1.12M | 0.04% |
13,056
-136
| -1% | -$11.6K |
|
258
Kellanova
K
$27.5B
| $1.11M | 0.04% |
19,448
+646
| +3% | +$36.8K |
|
259
Brown & Brown
BRO
$31.4B
| $1.1M | 0.04% |
40,012
+1,484
| +4% | +$40.9K |
|
260
Five Below
FIVE
$8.33B
| $1.08M | 0.04% |
10,574
| – | – |
|
261
Prosperity Bancshares
PB
$6.54B
| $1.08M | 0.04% |
17,360
-1,776
| -9% | -$111K |
|
262
Skechers
SKX
$9.5B
| $1.07M | 0.04% |
46,818
-2,210
| -5% | -$50.6K |
|
263
Pool Corp
POOL
$11.4B
| $1.06M | 0.04% |
7,140
| – | – |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.04% |
91,222
| – | – |
|
265
Qualcomm
QCOM
$170B
| $1.03M | 0.04% |
18,016
-1,024
| -5% | -$58.3K |
|
266
Ametek
AME
$42.6B
| $1.01M | 0.04% |
14,858
+2,958
| +25% | +$200K |
|
|
WRI
267
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.04% |
40,480
+21,184
| +110% | +$525K |
|
268
SBA Communications
SBAC
$21.4B
| $1M | 0.04% |
6,188
+646
| +12% | +$105K |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.33B
| $999K | 0.04% |
106,160
+10,976
| +12% | +$103K |
|
270
Old Republic International
ORI
$10B
| $991K | 0.04% |
48,178
-52,428
| -52% | -$1.08M |
|
271
VF Corp
VFC
$5.79B
| $987K | 0.04% |
13,832
+3,696
| +36% | +$264K |
|
272
Jones Lang LaSalle
JLL
$14.2B
| $986K | 0.04% |
7,786
-2,312
| -23% | -$293K |
|
273
ICU Medical
ICUI
$3.06B
| $985K | 0.04% |
4,288
+384
| +10% | +$88.2K |
|
274
Atmos Energy
ATO
$26.5B
| $975K | 0.04% |
10,512
-6,960
| -40% | -$646K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $961K | 0.04% |
17,272
| – | – |
|